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Call report 2024Q3

MEDALLION BANK — 2024Q3

The 22 measures MEDALLION BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e34b00b8-b1ec-48b1-81f3-888d41b3edc0/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,572,332,000USDevidence →
Total loans2,374,673,000USDevidence →
Allowance for loan losses90,784,000USDevidence →
Securities available for sale56,754,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,112,953,000USDevidence →
Interest-bearing deposits2,112,953,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital375,700,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income201,758,000USDevidence →
Interest expense50,470,000USDevidence →
Net interest income151,288,000USDevidence →
Noninterest income2,400,000USDevidence →
Noninterest expense36,804,000USDevidence →
Provision for loan losses55,345,000USDevidence →
Pretax income61,576,000USDevidence →
Income tax16,583,000USDevidence →
Net income44,993,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital382,940,000USDevidence →
Total capital413,973,000USDevidence →
Risk-weighted assets2,422,854,000USDevidence →

Machine access — free, no API key

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